Obton Stabil VSO 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41626747
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Stabil VSO 2 A/S
Established
2020
Company form
Limited company
Industry

About Obton Stabil VSO 2 A/S

Obton Stabil VSO 2 A/S (CVR number: 41626747) is a company from AARHUS. The company recorded a gross profit of -128.3 kDKK in 2023. The operating profit was -128.3 kDKK, while net earnings were 2049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Stabil VSO 2 A/S's liquidity measured by quick ratio was 51 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 136.61- 132.08- 128.34
EBIT- 136.61- 132.08- 128.34
Net earnings1 470.321 710.072 049.39
Shareholders equity total48 371.6246 838.0448 887.44
Balance sheet total (assets)48 409.3146 894.3548 933.94
Net debt-1 016.54- 319.51- 197.01
Profitability
EBIT-%
ROA3.2 %3.6 %4.3 %
ROE3.0 %3.6 %4.3 %
ROI3.2 %3.6 %4.3 %
Economic value added (EVA)- 136.61-2 511.61-2 465.90
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.65.951.0
Current ratio64.65.951.0
Cash and cash equivalents1 017.85319.51197.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.